UHLMANN PRICE SECURITIES’s Tortoise Electrification Infrastructure ETF TPZ Stock Holding History

UHLMANN PRICE SECURITIES’s Portfolio TPZ Stock Details TPZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.61M	Sell	73,399 -756	-1%	-$16.7K	0.06%	47
2026 Q1	$1.62M	Sell	74,155 -1,345	-2%	-$29.1K	0.11%	43
2025 Q4	$1.54M	Buy	75,500 +371	+0.5%	+$7.76K	0.91%	23
2025 Q3	$1.58M	Buy	75,129 +21,418	+40%	+$442K	0.97%	19
2025 Q2	$1.1M	Sell	53,711 -27,214	-34%	-$536K	0.79%	28
2025 Q1	$1.67M	Sell	80,925 -28,168	-26%	-$587K	1.23%	16
2024 Q4	$2.19M	Buy	+109,093	New	+$2.13M	1.65%	7

Other funds holding TPZ

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

NAS

NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return

PTC

Private Trust Company Cleveland, Ohio $1.25B AUM 29.12% 1-Year Est. Return

HIA

Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

SIS

Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return

UHLMANN PRICE SECURITIES's TPZ Position: Q2 2026 in Review

UHLMANN PRICE SECURITIES reduced its Tortoise Electrification Infrastructure ETF (TPZ) stake by 1% in Q2 2026, selling an estimated $16.7K and leaving 73,399 shares worth $1.61M. The position accounts for 0.06% of the portfolio, ranked #47.

UHLMANN PRICE SECURITIES first reported a position in TPZ in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.19M in Q4 2024. 9 funds tracked by Wall St. Rank hold TPZ as of Q2 2026.

UHLMANN PRICE SECURITIES held 73,399 shares of Tortoise Electrification Infrastructure ETF worth $1.61M as of Q2 2026.
UHLMANN PRICE SECURITIES sold 756 Tortoise Electrification Infrastructure ETF shares in Q2 2026, an estimated $16.7K.
Tortoise Electrification Infrastructure ETF made up 0.06% of UHLMANN PRICE SECURITIES's portfolio in Q2 2026, its #47 holding.
UHLMANN PRICE SECURITIES first reported a position in Tortoise Electrification Infrastructure ETF in Q4 2024 and has held it in 7 quarters since.
UHLMANN PRICE SECURITIES's Tortoise Electrification Infrastructure ETF position peaked at $2.19M in Q4 2024.
9 funds tracked by Wall St. Rank held Tortoise Electrification Infrastructure ETF as of Q2 2026.

Based on UHLMANN PRICE SECURITIES's 13F filing for Q2 2026, filed 24 Jul 2026.